EFTA00200675¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
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| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Financial Summary 3¶
What’s In This Statement¶
Your Portfolio Holdings … 4¶
Transaction Detail … 5¶
Fund Activity … 6¶
JEFFREY EPSTEIN¶
C/O FINANCIAL TRUST COMPANY¶
ATTN JEANNE BRENAN¶
6100 RED HOOK QUATER B-3¶
ST THOMAS VI 00802¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
JEFFREY EPSTEIN¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
Your Portfolio at a Glance¶
STATEMENT PERIOD July 27, 2002¶
THROUGH August 30, 2002¶
ACCOUNT NUMBER¶
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD* | 4,103,574 |
| NET CREDIT BALANCE | 10,766 |
| MONEY MARKET FUND BALANCE | 5,996,237 |
| NET EQUITY THIS PERIOD | $10,110,577 |
| NET EQUITY LAST STATEMENT | 11,841,586 |
| CHANGE SINCE LAST STATEMENT | -1,731,009 |
Market Value of Your Portfolio¶
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶
This summary is for informational purposes only. It is not intended as a tax document.¶
This statement should be retained for your records. See reverse side for important information.¶
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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $7,018.42 |
| Money Fund | 2,008,737.92 |
| Dividends/Interest | 3,747.75 |
| Amount Credited | $2,012,485.67 |
| Money Fund | -8,737.92 |
| Funds Withdrawn | -2,000,000.00 |
| Amount Debited | $-2,008,737.92 |
| Net Cash Activity | 3,747.75 |
| Closing Balance | $10,766.17 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 7,018.42 | 10,766.17 |
| Net Cash Balance | $7,018.42 | $10,766.17 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 3,740.00 | 52,018.70 |
| Other Dividends | 8,737.92 | 21,237.49 |
| Credit Balance Int. | 7.75 | 1,704.63 |
| Total | $12,485.67 | $74,960.82 |
| Margin Int. Paid | 0.00 | -6,516.67 |
Portfolio Composition¶
| Cash/Cash Equivalent | 6,007,003 |
| Equities | 4,103,574 |
| Total | $10,110,577 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD July 27, 2002¶
THROUGH August 30, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Your Portfolio Allocation¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
EFTA00200678¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 10,766 | |||||
| DREYFUS TAX EXEMPT CASH | DEIXX | 5,996,237.49 | 1.0000 | 5,996,237 | 77,951 | 1.3000 |
| MANAGEMENT INSTL SH EST, 30 DAY AVG YIELD 1,3000% | ||||||
| TOTAL CASH & CASH EQUIVALENTS | $6,007,003 | $77,951 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| CENTER TR INC | CTA | CASH | 2,000 | 5.7000 | 11,400 | 480 | 4.2105 |
| CANHORN CHEMICAL CORP | CNCPF | CASH | 19 | Unpriced | |||
| CROWN AMERICAN REALTY TRUST | CWN | CASH | 5,000 | 9.5500 | 47,750 | 4,250 | 8.9005 |
| FELCOR LODGING TRUST INC | FCH | CASH | 2,000 | 14.8000 | 29,600 | 1,200 | 4.0541 |
| GLENBOROUGH REALTY TRUST INC | GLB | CASH | 2,000 | 21.0500 | 42,100 | 3,440 | 8.1710 |
| GLIMCHER REALTY TRUST-SBI | GRT | CASH | 2,000 | 18.0700 | 36,140 | 3,846 | 10.6419 |
| HRPT PROPERTIES TR-SBI | HRP | CASH | 10,000 | 8.4200 | 84,200 | 8,000 | 9.5012 |
| HOSPITALITY PROPERTIES TRUST SBI | HPT | CASH | 2,000 | 34.6800 | 69,360 | 5,760 | 8.3045 |
| JOHNSON & JOHNSON | JNJ | CASH | 57,800 | 54.3100 | 3,139,118 | 47,396 | 1.5099 |
| KRAMONT REALTY TRUST | KRT | CASH | 2,000 | 15.0000 | 30,000 | 2,600 | 8.6667 |
| RAMCO GERSHENSON PROPERTIES TRUST-MD SBI | RPT | CASH | 12,000 | 20.3400 | 244,080 | 20,160 | 8.2596 |
| SIRIUS SATELLITE RADIO INC | SIRI | CASH | 1,000 | 1.5100 | 1,510 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD July 27, 2002¶
| THROUGH | August 30, 2002 |¶
| :--- | :--- |¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
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Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| TOO INC | TOO | CASH | 15,600 | 23.6100 | 368,316 | ||
| Total Equities&Options | $4,103,574 | $97,132 | |||||
| TOTAL EQUITIES | $4,103,574 | $97,132 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $175,083 |
| YOUR PRICED PORTFOLIO HOLDINGS | $10,110,577 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 08/08/02 | FND WIRED | FNDS WIRED TO PALM BEACH NATL BK & TR CO | 1,000,000.00 | |
| 08/30/02 | FND WIRED | FNDS WIRED TO PALM BEACH NATL BK & TR CO | 1,000,000.00 | |
| TOTAL | -2,000,000.00 | |||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
JEFFREY EPSTEIN¶
STATEMENT PERIOD July 27, 2002¶
THROUGH August 30, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
027¶
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V566¶
EFTA00200680¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
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JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD July 27, 2002¶
THROUGH August 30, 2002¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
| MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/27/02 | OPENINGBALANCE | 7,987,499.57 | |||||
| 08/01/02 | DIVIDEND | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH MONTHLY DIVIDEND | DEIXX | 8,737.92 | |||
| 08/01/02 | REINVEST | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED | DEIXX | 8,737.92 | 8,737.92 | ||
| 08/08/02 | SOLD | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH | DEIXX | -1,000,000 | 1.0000 | 1,000,000.00 | |
| 08/30/02 | SOLD | DREYFUS TAX EXEMPT CASH MANAGEMENT INSTL SH | DEIXX | -1,000,000 | 1.0000 | 1,000,000.00 | |
| 08/30/02 | CLOSINGBALANCE | 5,996,237.49 | |||||
| TOTAL | -$-8,737.92 | $2,008,737.92 | |||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/31/02 | FELCOR LODGING TRUST INC REC 07/15/02 PAY 07/31/02 | FCH | 2,000 | 0.1500 | 300.00 | |
| 08/22/02 | HOSPITALITY PROPERTIES TRUST SBI REC 07/24/02 PAY 08/22/02 | HPT | 2,000 | 0.7200 | 1,440.00 | |
| 08/23/02 | HRPT PROPERTIES TR-SBI REC 07/25/02 PAY 08/23/02 | HRP | 10,000 | 0.2000 | 2,000.00 | |
| TOTAL | $3,740.00 | |||||
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EFTA00200681¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
7 of 7¶
JEFFREY EPSTEIN¶
Transaction Detail (continued)¶
STATEMENT PERIOD July 27, 2002¶
INTEREST¶
THROUGH August 30, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 26, 2002 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 08/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 07/21 THRU 08/20 | 1.2500 | 7.75 | |||
| TOTAL | $7.75 | |||||
******* End of Statement*******¶
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